The Stripes Bicycle Company Limited in Buckingham, MK18 3AJ

Description

Data updated on: 03-09-2021

This company was located in Buckingham registered with number: 08711109. The firm was established in 2013. The headquarters of this company was situated at Robert Day And Company Limited The Old Library The Walk Winslow. The area code is MK18 3AJ. This business was dissolved in 2021, meaning it had been active for 8 years.

Stuart A. was this specific company's director, designated to this position in 2013.

Stuart A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-12 532	2 591

Balance Sheet
Cash Bank In Hand	2 887	4 646
Cash Bank On Hand			161
Current Assets	39 851	57 557	56 275	64 930
Net Assets Liabilities			5 996	8 207
Net Assets Liabilities Including Pension Asset Liability	-12 532	2 591
Property Plant Equipment			7 848	6 398
Stocks Inventory	36 964	52 911
Tangible Fixed Assets	2 923	1 840
Total Inventories			56 114	64 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 632	2 491
Shareholder Funds	-12 532	2 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 662	5 695
Average Number Employees During Period			4	7
Bank Borrowings Overdrafts				5 049
Creditors			56 636	61 905
Creditors Due Within One Year	55 306	56 438
Increase From Depreciation Charge For Year Property Plant Equipment				2 033
Net Current Assets Liabilities	-15 455	1 119	-361	3 025
Number Shares Allotted		100
Other Creditors			48 691	49 647
Other Taxation Social Security Payable			2 083	5 410
Par Value Share		1
Property Plant Equipment Gross Cost			11 510	12 093
Provisions For Liabilities Balance Sheet Subtotal			1 491	1 216
Provisions For Liabilities Charges		368
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		472
Tangible Fixed Assets Cost Or Valuation	3 693	4 165
Tangible Fixed Assets Depreciation	770	2 325
Tangible Fixed Assets Depreciation Charged In Period		1 555
Total Additions Including From Business Combinations Property Plant Equipment				583
Total Assets Less Current Liabilities	-12 532	2 959	7 487	9 423
Trade Creditors Trade Payables			5 862	1 799

Company staff

Stuart A.

Role: Director

Appointed: 30 September 2013

Latest update: 29 January 2024

People with significant control

Stuart A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Stripes Bicycle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Stripes Bicycle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016